DA
Detalus Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+6.56%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
95
New
2
Increased
31
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.79M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$258K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$3.02M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.65M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.07M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$848K |
| 5 |
Prudential Financial
PRU
|
$421K |
Sector Composition
| 1 | Industrials | 6.25% |
| 2 | Financials | 3.94% |
| 3 | Technology | 3.83% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $496K | 0.36% |
1,295
+36
| +3% | +$13.8K |
|
52
Home Depot
HD
$405B
| $473K | 0.35% |
1,703
-130
| -7% | -$36.1K |
|
53
Abbott
ABT
$231B
| $463K | 0.34% |
4,255
+815
| +24% | +$88.7K |
|
54
FedEx
FDX
$54.5B
| $457K | 0.33% |
1,817
| – | – |
|
55
Commerce Bancshares
CBSH
$8.27B
| $444K | 0.32% |
7,893
-363
| -4% | -$20.4K |
|
56
Intel
INTC
$107B
| $430K | 0.31% |
8,297
-180
| -2% | -$9.33K |
|
57
Union Pacific
UNP
$133B
| $424K | 0.31% |
2,152
-50
| -2% | -$9.85K |
|
58
Vanguard Value ETF
VTV
$144B
| $421K | 0.31% |
4,028
-654
| -14% | -$68.4K |
|
59
BlackRock Core Bond Trust
BHK
$700M
| $407K | 0.3% |
25,968
-1,183
| -4% | -$18.5K |
|
|
PCN
60
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $392K | 0.29% |
25,098
| – | – |
|
61
MetLife
MET
$54.1B
| $388K | 0.28% |
10,450
-850
| -8% | -$31.6K |
|
62
W.P. Carey
WPC
$14.7B
| $387K | 0.28% |
5,943
-697
| -10% | -$45.4K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $374K | 0.27% |
7,500
| – | – |
|
64
Energizer
ENR
$1.88B
| $369K | 0.27% |
9,415
+134
| +1% | +$5.25K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.27% |
1,326
+5
| +0.4% | +$1.39K |
|
66
Amgen
AMGN
$155B
| $363K | 0.27% |
1,428
+150
| +12% | +$38.1K |
|
67
Honeywell
HON
$139B
| $347K | 0.25% |
2,111
+239
| +13% | +$39.3K |
|
68
United Parcel Service
UPS
$74.1B
| $332K | 0.24% |
1,995
-893
| -31% | -$149K |
|
69
Duke Energy
DUK
$95.3B
| $307K | 0.22% |
3,466
+207
| +6% | +$18.3K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $301K | 0.22% |
3,725
-4,389
| -54% | -$355K |
|
|
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $295K | 0.22% |
24,159
-15,712
| -39% | -$192K |
|
72
JPMorgan Chase
JPM
$829B
| $280K | 0.2% |
2,908
+167
| +6% | +$16.1K |
|
73
Ameren
AEE
$27B
| $266K | 0.19% |
3,359
+13
| +0.4% | +$1.03K |
|
74
Automatic Data Processing
ADP
$123B
| $263K | 0.19% |
1,889
-75
| -4% | -$10.4K |
|
75
Edgewell Personal Care
EPC
$1.12B
| $262K | 0.19% |
9,415
+134
| +1% | +$3.73K |
|